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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 040.00 | 628.00 | 412.00 | 1 040.00 |
AP Buildings | 9 940.00 | 1 872.00 | 8 068.00 | 9 940.00 |
AR Technical installations, industrial equipment and tools | 236 080.00 | 170 804.00 | 65 277.00 | 236 080.00 |
AT Other tangible assets | 218 053.00 | 172 162.00 | 45 891.00 | 218 053.00 |
BJ TOTAL (I) | 481 143.00 | 345 465.00 | 135 678.00 | 481 143.00 |
BT Goods | 232 347.00 | | 232 347.00 | 232 347.00 |
BZ Other receivables | 32 780.00 | | 32 780.00 | 32 780.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 20 023.00 | | 20 023.00 | 20 023.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 406 672.00 | | 406 672.00 | 406 672.00 |
CO Grand total (0 to V) | 887 815.00 | 345 465.00 | 542 350.00 | 887 815.00 |
CU Other investments | 16 030.00 | | 16 030.00 | 16 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 88 522.00 | 71 542.00 | | 88 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 328.00 | 16 980.00 | | 86 328.00 |
DL TOTAL (I) | 185 850.00 | 99 522.00 | | 185 850.00 |
DU Loans and Debts from Credit Institutions (3) | 207 444.00 | 267 142.00 | | 207 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 273.00 | 55 025.00 | | 52 273.00 |
DX Trade payables and related accounts | 74 874.00 | 29 072.00 | | 74 874.00 |
DY Tax and social security liabilities | 21 909.00 | 25 346.00 | | 21 909.00 |
EC TOTAL (IV) | 356 500.00 | 376 584.00 | | 356 500.00 |
EE Grand total (I to V) | 542 350.00 | 476 106.00 | | 542 350.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 437 117.00 | | 64 721.00 | 437 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 030.00 | |
I4 DECREASES Grand Total | | 20 695.00 | 481 143.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 695.00 | 464 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 047.00 | | 64 721.00 | 420 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 030.00 | | | 16 030.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 259.00 | 20 010.00 | | 318 259.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | 347.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 977.00 | 19 664.00 | | 317 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 874.00 | 74 874.00 | | 74 874.00 |
8D Social Security and Other Social Organizations | 6 961.00 | 6 961.00 | | 6 961.00 |
8E Income Taxes | 13 244.00 | 13 244.00 | | 13 244.00 |
VB VAT | 16 316.00 | 16 316.00 | | 16 316.00 |
VC Group and associates | 11 266.00 | 11 266.00 | | 11 266.00 |
VH Loans with a maturity of more than one year at origin | 207 444.00 | 50 221.00 | 115 285.00 | 207 444.00 |
VI Group and Associates | 52 273.00 | 52 273.00 | | 52 273.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 69 738.00 | | | 69 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 198.00 | 5 198.00 | | 5 198.00 |
VS Prepaid expenses | 1 523.00 | 1 523.00 | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 303.00 | 34 303.00 | | 34 303.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 500.00 | 199 277.00 | 115 285.00 | 356 500.00 |
